CIK: 0001008868 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $330,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Select Sector SPDR - Technolog | 217,250 | $16,365 | 5.0% | $36.69 | — | COM | 81369y803 |
| — | Select Sector SPDR - Consumer | 129,807 | $15,216 | 4.6% | $69.60 | — | COM | 81369y407 |
| EFA | iShares MSCI EAFE Index Fund | 138,635 | $9,426 | 2.9% | $58.62 | — | MSCI EAFE EXP | 464287465 |
| XLI | Select Sector SPDR - Industria | 113,020 | $8,861 | 2.7% | $54.39 | — | COM | 81369Y704 |
| — | Ingersoll Rand PLC | 83,441 | $8,536 | 2.6% | $51.79 | — | COM | G47791101 |
| ACWX | iShares MSCI ACWI Index Fund | 162,379 | $7,744 | 2.3% | $41.49 | — | MSCI ACWI EX | 464288240 |
| — | Select Sector SPDR - Health Ca | 77,423 | $7,367 | 2.2% | $54.25 | — | COM | 81369y209 |
| VWO | Vanguard Emerging Market Fund | 175,881 | $7,211 | 2.2% | $40.94 | — | EMR MKT EFT | 922042858 |
| MSFT | Microsoft Corp. | 58,074 | $6,642 | 2.0% | $28.51 | +253.6% | COM | 594918104 |
| AAPL | Apple, Inc. | 28,054 | $6,333 | 1.9% | $18.02 | +173.4% | COM | 037833100 |
| — | Express Scripts, Inc. | 61,733 | $5,865 | 1.8% | $81.10 | — | COM | 30219G108 |
| XLU | Select Sector SPDR - Utilities | 94,660 | $4,984 | 1.5% | $39.30 | — | COM | 81369Y886 |
| XLB | Select Sector SPDR - Materials | 83,047 | $4,811 | 1.5% | $38.73 | — | COM | 81369Y100 |
| GOOG | Alphabet, Inc. Cl. C | 3,905 | $4,661 | 1.4% | $31.55 | +88.4% | COM | 02079K107 |
| — | Hanesbrands, Inc. | 250,341 | $4,614 | 1.4% | $24.15 | — | COM | 410345102 |
| IAK | iShares U.S. Insurance ETF | 69,554 | $4,614 | 1.4% | $60.84 | — | COM | 464288786 |
| — | Cerner Corp. | 70,617 | $4,548 | 1.4% | $59.79 | — | COM | 156782104 |
| OMCL | Omnicell, Inc. | 63,142 | $4,540 | 1.4% | $31.17 | +102.0% | COM | 68213N109 |
| IBB | iShares Nasdaq Biotechnology E | 35,538 | $4,334 | 1.3% | $159.71 | — | COM | 464287556 |
| — | Symantec Corporation | 199,591 | $4,247 | 1.3% | $19.62 | — | COM | 871503108 |
| IHF | iShares U.S. Healthcare Provid | 21,120 | $4,221 | 1.3% | $157.89 | — | COM | 464288828 |
| WEX | WEX Inc. | 19,866 | $3,988 | 1.2% | $90.07 | +112.9% | COM | 96208T104 |
| IYR | iShares Dow Jones US Real Esta | 48,596 | $3,889 | 1.2% | $67.76 | — | COM | 464287739 |
| — | Select Sector SPDR - Consumer | 69,929 | $3,771 | 1.1% | $41.46 | — | COM | 81369y308 |
| MCK | McKesson Corp. | 28,242 | $3,746 | 1.1% | $171.93 | -28.4% | COM | 58155Q103 |
| SWKS | Skyworks Solutions, Inc. | 40,725 | $3,694 | 1.1% | $86.96 | -9.3% | COM | 83088M102 |
| IEO | iShares Dow Jones US Oil & Gas | 47,547 | $3,610 | 1.1% | $72.14 | — | COM | 464288851 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 56,633 | $3,527 | 1.1% | $43.08 | — | MSCI SMALL CAP | 464288273 |
| BRK/B | Berkshire Hathaway, Inc. | 16,414 | $3,514 | 1.1% | $111.92 | +83.3% | COM | 084670702 |
| MSA | MSA Safety, Inc. | 31,490 | $3,352 | 1.0% | $58.26 | +73.3% | COM | 553498106 |
| — | Select Sector SPDR - Financial | 121,112 | $3,340 | 1.0% | $21.05 | — | COM | 81369y605 |
| IAT | iShares Dow Jones U.S. Regiona | 68,101 | $3,338 | 1.0% | $29.62 | — | COM | 464288778 |
| — | Union Bankshares Corp. | 85,583 | $3,298 | 1.0% | $29.59 | — | COM | 90539J109 |
| WHR | Whirlpool Corp. | 26,108 | $3,100 | 0.9% | $151.26 | -12.4% | COM | 963320106 |
| NWL | Newell Brands Inc. | 151,650 | $3,078 | 0.9% | $23.05 | -28.0% | COM | 651229106 |
| JBSS | John B. Sanfilippo & Sons, Inc | 42,853 | $3,059 | 0.9% | $47.21 | +59.1% | COM | 800422107 |
| JNJ | Johnson & Johnson | 21,275 | $2,940 | 0.9% | $61.68 | +75.1% | COM | 478160104 |
| XOM | Exxon Mobil Corp. | 33,485 | $2,847 | 0.9% | $53.97 | +7.8% | COM | 30231G102 |
| JPM | J.P. Morgan Chase & Co. | 24,278 | $2,740 | 0.8% | $36.76 | +152.0% | COM | 46625H100 |
| XRT | SPDR S&P Retail ETF | 53,432 | $2,726 | 0.8% | $46.06 | — | COM | 78464A714 |
| SOXX | iShares PHLX Semiconductor ETF | 14,310 | $2,648 | 0.8% | $178.22 | — | COM | 464287523 |
| MMSI | Merit Medical Systems, Inc. | 42,175 | $2,592 | 0.8% | $24.23 | +137.1% | COM | 589889104 |
| FBNC | First Bancorp. | 62,730 | $2,541 | 0.8% | $20.78 | +69.4% | COM | 318910106 |
| UNF | UniFirst Corp. | 14,505 | $2,519 | 0.8% | $110.69 | +59.1% | COM | 904708104 |
| — | CoBiz Finanical, Inc. | 113,389 | $2,510 | 0.8% | $14.84 | — | COM | 190897108 |
| CENT | Central Garden & Pet Co. | 68,531 | $2,470 | 0.7% | $15.05 | +113.3% | COM | 153527106 |
| WLY | John Wiley & Sons, Inc. | 40,702 | $2,467 | 0.7% | $36.11 | +34.9% | COM | 968223206 |
| — | NextGen Healthcare, Inc. | 120,788 | $2,425 | 0.7% | $20.08 | — | COM | 65343C102 |
| COLM | Columbia Sportswear Co. | 25,877 | $2,408 | 0.7% | $44.81 | +85.0% | COM | 198516106 |
| CSCO | Cisco Systems, Inc. | 48,880 | $2,378 | 0.7% | $16.16 | +123.0% | COM | 17275R102 |
| ABT | Abbott Laboratories | 31,402 | $2,304 | 0.7% | $29.76 | +94.3% | COM | 002824100 |
| HFWA | Heritage Financial Corp. | 64,426 | $2,265 | 0.7% | $21.16 | +69.7% | COM | 42722X106 |
| C | Citigroup, Inc. | 31,255 | $2,242 | 0.7% | $31.56 | +73.6% | COM | 172967424 |
| EWX | SPDR S&P Emerging Markets Smal | 48,786 | $2,185 | 0.7% | $45.27 | — | S&P EMKTSC EFT | 78463X756 |
| PBJ | Invesco Dynamic Food & Beverag | 66,054 | $2,150 | 0.7% | $33.24 | — | COM | 46137V753 |
| — | American Software, Inc. | 174,510 | $2,117 | 0.6% | $9.81 | — | COM | 029683109 |
| COST | Costco Wholesale Corp. | 8,995 | $2,113 | 0.6% | $92.28 | +120.1% | COM | 22160K105 |
| CVX | ChevronTexaco Corp. | 17,266 | $2,111 | 0.6% | $71.17 | +23.5% | COM | 166764100 |
| PB | Prosperity Bancshares, Inc. | 30,332 | $2,104 | 0.6% | $42.49 | +34.7% | COM | 743606105 |
| V | Visa Inc. - Class A | 13,855 | $2,079 | 0.6% | $114.76 | +17.7% | COM | 92826C839 |
| HD | Home Depot, Inc. | 10,003 | $2,072 | 0.6% | $58.84 | +185.4% | COM | 437076102 |
| BCPC | Balchem Corp. | 18,419 | $2,065 | 0.6% | $62.70 | +60.6% | COM | 057665200 |
| PFE | Pfizer, Inc. | 46,756 | $2,061 | 0.6% | $16.68 | +65.8% | COM | 717081103 |
| — | Consolidated Communications Ho | 157,847 | $2,058 | 0.6% | $17.29 | — | COM | 209034107 |
| TNC | Tennant Company | 26,715 | $2,029 | 0.6% | $50.77 | +38.3% | COM | 880345103 |
| — | Martin & Company Small Cap Val | 138,494 | $2,021 | 0.6% | $11.35 | — | COM | 573144102 |
| BA | The Boeing Co. | 5,385 | $2,003 | 0.6% | $81.94 | +313.8% | COM | 097023105 |
| WFC | Wells Fargo Company | 36,735 | $1,931 | 0.6% | $29.25 | +59.0% | COM | 949746101 |
| — | Smart & Final Stores, Inc. | 337,552 | $1,924 | 0.6% | $8.75 | — | COM | 83190B101 |
| MDT | Medtronic, PLC | 19,466 | $1,915 | 0.6% | $58.10 | +31.3% | COM | G5960L103 |
| — | Zix Corp. | 340,295 | $1,889 | 0.6% | $4.35 | — | COM | 98974P100 |
| WMT | Walmart Inc. | 19,234 | $1,806 | 0.5% | $20.09 | +36.0% | COM | 931142103 |
| — | United Technologies Corp. | 12,598 | $1,761 | 0.5% | $93.47 | — | COM | 913017109 |
| VZ | Verizon Communications | 32,129 | $1,715 | 0.5% | $27.17 | +31.2% | COM | 92343V104 |
| ATNI | ATN International, Inc. | 22,935 | $1,694 | 0.5% | $55.49 | +0.4% | COM | 00215F107 |
| BIO | Bio-Rad Laboratories, Inc. | 5,390 | $1,687 | 0.5% | $126.06 | +146.2% | COM | 090572207 |
| BAC | Bank of America Corp. | 56,086 | $1,652 | 0.5% | $26.04 | -2.2% | COM | 060505104 |
| DIS | The Walt Disney Co. | 13,996 | $1,637 | 0.5% | $59.19 | +80.0% | COM | 254687106 |
| UNP | Union Pacific Corp. | 9,980 | $1,625 | 0.5% | $113.06 | +13.0% | COM | 907818108 |
| — | Skechers USA Inc. Cl. A | 57,856 | $1,616 | 0.5% | $27.93 | — | COM | 830566105 |
| ORCL | Oracle Corp. | 29,662 | $1,529 | 0.5% | $28.07 | +55.3% | COM | 68389X105 |
| MA | Mastercard, Inc. - Cl. A | 6,792 | $1,512 | 0.5% | $180.31 | +11.1% | COM | 57636Q104 |
| — | Collectors Universe, Inc. | 101,819 | $1,507 | 0.5% | $17.74 | — | COM | 19421R200 |
| FFIC | Flushing Financial Corp. | 61,673 | $1,505 | 0.5% | $14.07 | +25.2% | COM | 343873105 |
| MCD | McDonald's Corp. | 8,927 | $1,493 | 0.5% | $71.75 | +87.9% | COM | 580135101 |
| CMCSA | Comcast Corp. Cl A | 42,016 | $1,488 | 0.5% | $27.11 | +8.2% | COM | 20030N101 |
| CVS | CVS Health Corp. | 18,859 | $1,485 | 0.4% | $60.58 | -6.7% | COM | 126650100 |
| SLB | Schlumberger Ltd. | 23,952 | $1,459 | 0.4% | $53.28 | -2.3% | COM | 806857108 |
| — | The Goldman Sachs Group, Inc. | 6,300 | $1,413 | 0.4% | $153.03 | — | COM | 38141g104 |
| FDX | FedEx Corp. | 5,821 | $1,402 | 0.4% | $84.01 | +152.6% | COM | 31428X106 |
| INTC | Intel Corp. | 29,092 | $1,376 | 0.4% | $17.25 | +140.7% | COM | 458140100 |
| HWKN | Hawkins, Inc. | 33,146 | $1,374 | 0.4% | $19.67 | +0.4% | COM | 420261109 |
| QCOM | QUALCOMM, Inc. | 18,641 | $1,343 | 0.4% | $45.23 | +20.8% | COM | 747525103 |
| WMK | Weis Markets, Inc. | 30,339 | $1,317 | 0.4% | $38.34 | +7.3% | COM | 948849104 |
| — | SpartanNash Co. | 65,669 | $1,317 | 0.4% | $26.67 | — | COM | 847215100 |
| IBM | International Business Machine | 8,686 | $1,313 | 0.4% | $117.74 | -14.0% | COM | 459200101 |
| AMGN | Amgen, Inc. | 6,259 | $1,297 | 0.4% | $74.03 | +112.6% | COM | 031162100 |
| CECO | CECO Environmental Corp. | 163,936 | $1,292 | 0.4% | $8.98 | -15.2% | COM | 125141101 |
| T | AT&T Inc. | 37,987 | $1,276 | 0.4% | $11.41 | +26.9% | COM | 00206R102 |
| MRK | Merck & Co., Inc. | 17,707 | $1,256 | 0.4% | $30.13 | +68.1% | COM | 58933Y105 |
| LCUT | Lifetime Brands, Inc. | 111,993 | $1,221 | 0.4% | $14.78 | -32.3% | COM | 53222Q103 |
| MMM | 3M Co. | 5,792 | $1,220 | 0.4% | $61.53 | +114.9% | COM | 88579Y101 |
| PG | The Procter & Gamble Co. | 13,859 | $1,153 | 0.3% | $55.00 | +23.2% | COM | 742718109 |
| KO | Coca-Cola Co. | 22,857 | $1,056 | 0.3% | $27.99 | +29.7% | COM | 191216100 |
| PEP | PepsiCo, Inc. | 8,781 | $982 | 0.3% | $56.82 | +59.0% | COM | 713448108 |
| XLRE | Select Sector SPDR - Real Esta | 29,075 | $948 | 0.3% | $32.69 | — | COM | 81369Y860 |
| — | General Electric Co. | 67,979 | $767 | 0.2% | $22.78 | — | COM | 369604103 |
| IJH | iShares Russell S&P 400 Index | 2,819 | $567 | 0.2% | $116.08 | — | S&P MIDCAP 400 | 464287507 |
| IJR | iShares Core S&P Small Cap | 5,013 | $437 | 0.1% | $62.43 | — | S&P SMALL CAP | 464287804 |
| IWR | I Shares Rusell Midcap | 1,900 | $419 | 0.1% | $132.19 | — | RUSSELL MIDCAP | 464287499 |
| IWM | iShares Russell 200 Index | 2,485 | $419 | 0.1% | $97.32 | — | RUSSELL 2000 | 464287655 |
| XLE | Select Sector SPDR - Energy | 4,320 | $327 | 0.1% | $75.69 | — | COM | 81369Y506 |
| GOOGL | Alphabet, Inc. Cl. A | 250 | $302 | 0.1% | $31.95 | +88.0% | COM | 02079K305 |
| — | Select Sector SPDR - Communica | 6,000 | $294 | 0.1% | $49.00 | — | COM | 81369y852 |